CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$260K
4
GG
Goldcorp Inc
GG
+$152K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$38K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Sector Composition

1 Healthcare 26.91%
2 Financials 24.44%
3 Materials 11.23%
4 Technology 8.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.78%
29,630
-240
27
$1.24M 0.77%
15,383
+59
28
$1.18M 0.73%
27,165
-1,205
29
$839K 0.52%
29,922
-1,535
30
$561K 0.35%
17,549
-320
31
$502K 0.31%
2,319
-26
32
$432K 0.27%
2
33
$385K 0.24%
14,324
-7,010
34
$336K 0.21%
20,335
+9,190
35
$302K 0.19%
+4,410
36
$273K 0.17%
+3,239
37
$264K 0.16%
5,072
-750
38
$260K 0.16%
+6,880
39
$38K 0.02%
+1,647
40
– –
-3,648
41
– –
-13,427
42
– –
-2,550
43
– –
-2,200
1
2